NTI A/S — Credit Rating and Financial Key Figures
CVR number: 12252528
Lejrvej 15, Kr Værløse 3500 Værløse
tel: 44350701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119 754.00 | 129 711.00 | 136 251.00 | 163 318.51 | 218 192.15 |
| Employee benefit expenses | - 112 330.75 | - 122 457.68 | |||
| Other operating expenses | -97.91 | ||||
| Total depreciation | -14 288.33 | -14 987.71 | |||
| EBIT | 34 058.00 | 39 708.00 | 48 464.00 | 36 601.52 | 80 746.75 |
| Other financial income | 2 428.47 | 2 282.82 | |||
| Other financial expenses | - 678.83 | - 797.96 | |||
| Pre-tax profit | 26 002.00 | 30 797.00 | 39 370.00 | 38 351.17 | 82 231.62 |
| Income taxes | -8 788.73 | -18 114.40 | |||
| Net earnings | 26 002.00 | 30 797.00 | 39 370.00 | 29 562.44 | 64 117.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 258.71 | 51 086.09 | |||
| Intangible rights | 6 447.87 | ||||
| Goodwill | 11 402.08 | 13 664.93 | |||
| Intangible assets total | 46 108.67 | 64 751.01 | |||
| Machinery and equipment | 701.91 | 4 471.43 | |||
| Tangible assets total | 701.91 | 4 471.43 | |||
| Investments total | 115 776.00 | 124 129.00 | 168 184.00 | 1 545.56 | 1 634.33 |
| Non-current other receivables | 4 020.08 | 17 088.81 | |||
| Long term receivables total | 4 020.08 | 17 088.81 | |||
| Finished products/goods | 1 045.03 | ||||
| Inventories total | 1 045.03 | ||||
| Current trade debtors | 53 651.61 | 63 857.33 | |||
| Current amounts owed by group member comp. | 77 357.25 | 65 533.25 | |||
| Prepayments and accrued income | 1 590.37 | 1 889.93 | |||
| Current other receivables | 791.35 | 2.15 | |||
| Short term receivables total | 133 390.58 | 131 282.66 | |||
| Cash and bank deposits | 8 435.27 | 10 897.33 | |||
| Cash and cash equivalents | 8 435.27 | 10 897.33 | |||
| Balance sheet total (assets) | 115 776.00 | 124 129.00 | 168 184.00 | 194 202.07 | 231 170.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 560.00 | 50 357.00 | 89 727.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 66 000.00 | 45 000.00 | |||
| Other reserves | 15 775.94 | 27 282.84 | |||
| Retained earnings | -26 002.00 | -30 797.00 | -39 370.00 | -40 999.94 | -64 049.72 |
| Profit of the financial year | 26 002.00 | 30 797.00 | 39 370.00 | 29 562.44 | 64 117.21 |
| Shareholders equity total | 37 560.00 | 50 357.00 | 89 727.00 | 71 338.44 | 73 350.33 |
| Provisions | 3 924.96 | 7 741.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49 370.84 | 48 208.85 | |||
| Current owed to group member | 6 581.21 | 22 803.94 | |||
| Short-term deferred tax liabilities | 15 380.19 | 24 701.45 | |||
| Other non-interest bearing current liabilities | 12 927.33 | 13 398.14 | |||
| Accruals and deferred income | 34 679.10 | 40 966.07 | |||
| Current liabilities total | 118 938.66 | 150 078.46 | |||
| Balance sheet total (liabilities) | 37 560.00 | 50 357.00 | 89 727.00 | 194 202.07 | 231 170.61 |
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